R
207.72
+3.26%
Close of 9 Nov 2026, in INR
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At a glance
Figures in INR, from our data supplier.
Revenue
₹11.43bn
FY2018FY2026
Net income
₹1.41bn
FY2018FY2026
Free cash flow
₹1.54bn
FY2018FY2026
Shareholders' equity
₹12.14bn
FY2018FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | ₹11.43bn | ₹11.55bn | ₹12.22bn | ₹11.63bn | ₹9.35bn | ₹5.68bn | ₹6.16bn | ₹8.29bn | ₹7.70bn |
| Operating income | ₹1.93bn | ₹2.10bn | ₹2.17bn | ₹2.30bn | ₹2.04bn | ₹834.6m | ₹951.7m | ₹1.76bn | ₹1.38bn |
| Net income | ₹1.41bn | ₹1.74bn | ₹1.56bn | ₹1.98bn | ₹1.32bn | ₹869.5m | ₹529.4m | ₹590.4m | ₹728.8m |
| Diluted earnings per share | 51.81 | 63.89 | 57.28 | 72.73 | 48.44 | 31.94 | 22.07 | 21.68 | 26.76 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | ₹13.71bn | ₹12.82bn | ₹11.21bn | ₹10.13bn | ₹9.85bn | ₹7.91bn | ₹6.86bn | ₹7.82bn | ₹8.03bn |
| Cash and short-term investments | ₹3.67bn | ₹3.29bn | ₹1.36bn | ₹344.0m | ₹199.1m | ₹104.2m | ₹164.4m | ₹46.6m | ₹157.3m |
| Total liabilities | ₹1.58bn | ₹2.10bn | ₹2.23bn | ₹2.70bn | ₹4.40bn | ₹4.34bn | ₹4.18bn | ₹5.67bn | ₹6.47bn |
| Debt | — | ₹141.5m | ₹180.7m | ₹815.3m | ₹2.23bn | ₹2.50bn | ₹2.59bn | ₹3.85bn | ₹5.05bn |
| Shareholders' equity | ₹12.14bn | ₹10.72bn | ₹8.98bn | ₹7.43bn | ₹5.45bn | ₹3.57bn | ₹2.68bn | ₹2.15bn | ₹1.56bn |
| Shares outstanding | 27m | 27m | 27m | 27m | 27m | 27m | 24m | 27m | 27m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | ₹1.90bn | ₹2.27bn | ₹2.21bn | ₹2.13bn | ₹588.8m | ₹592.1m | ₹1.84bn | ₹1.94bn | ₹1.36bn |
| Capital spending | −₹357.4m | −₹523.2m | −₹548.2m | −₹423.5m | −₹695.4m | −₹387.3m | −₹160.9m | −₹367.4m | −₹360.8m |
| Free cash flow | ₹1.54bn | ₹1.75bn | ₹1.67bn | ₹1.71bn | −₹106.6m | ₹204.8m | ₹1.68bn | ₹1.57bn | ₹997.7m |
| Dividends paid | — | — | — | — | −₹38.7m | −₹393.5m | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹3.04bn | ₹3.06bn | ₹2.75bn | ₹2.71bn | ₹2.92bn | ₹2.84bn | ₹2.60bn | ₹3.00bn |
| Operating income | ₹596.8m | ₹468.5m | ₹481.9m | ₹455.1m | ₹525.7m | ₹385.8m | ₹415.3m | ₹563.6m |
| Net income | ₹601.4m | −₹1.5m | ₹477.5m | ₹443.4m | ₹491.6m | ₹546.4m | ₹201.9m | ₹492.6m |
| Diluted earnings per share | 22.08 | -0.05 | 17.53 | 16.28 | 18.05 | 20.06 | 7.41 | 18.08 |
| Cash from operations | — | — | — | ₹870.0m | — | — | — | — |
| Capital spending | — | — | — | −₹126.0m | — | — | — | — |
| Free cash flow | — | — | — | ₹744.0m | — | — | — | — |
| Total assets | — | ₹13.71bn | — | ₹13.66bn | — | ₹12.82bn | — | ₹12.30bn |
| Cash and short-term investments | ₹3.67bn | ₹3.67bn | ₹4.03bn | ₹4.08bn | ₹3.29bn | ₹3.29bn | ₹2.46bn | ₹2.46bn |
| Debt | — | — | — | ₹1.1m | — | ₹141.8m | — | ₹213.7m |
| Shareholders' equity | ₹12.14bn | ₹12.14bn | ₹11.66bn | ₹11.66bn | ₹10.72bn | ₹10.72bn | ₹9.97bn | ₹9.97bn |
Financial ratios
Data as of 21 Sept 2026
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|---|
| Operating margin | 16.9% | 18.2% | 17.8% | 19.8% | 21.8% | 14.7% | — |
| Net margin | 12.3% | 15.1% | 12.8% | 17.0% | 14.1% | 15.3% | — |
| Return on equity | 11.6% | 16.2% | 17.4% | 26.7% | 24.2% | 24.4% | — |
| Return on assets | 10.3% | 13.6% | 13.9% | 19.6% | 13.4% | 11.0% | — |
| Free cash flow yield | 48.0% | 59.4% | 58.7% | 54.4% | 27.3% | 20.8% | — |
| Revenue growth | -1.0% | -5.5% | 5.0% | 24.4% | 64.5% | -7.7% | — |
| Earnings growth | -18.9% | 11.5% | -21.2% | 50.2% | 51.7% | 64.2% | — |
| Current ratio | 8.29x | 4.64x | 3.87x | 2.66x | 1.59x | 1.07x | — |
| Debt to equity | — | 0.01x | 0.02x | 0.11x | 0.41x | 0.70x | 0.97x |
| Equity ratio | 88.5% | 83.6% | 80.1% | 73.3% | 55.3% | 45.1% | — |
| Interest coverage | 133.83x | 88.31x | 80.34x | 24.34x | 10.17x | 4.17x | — |
| Buybacks as a share of market value | 0.0% | 0.0% | -0.0% | -0.0% | -0.0% | -13.5% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -0.6% | 15.0% | — |
| Operating income | -5.7% | 18.3% | — |
| Net income | -10.7% | 10.2% | — |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Price to earnings | 3.7 | 2.0 | 3.2 | 3.5 | 3.6 | 3.7 |
| Price to sales | 0.5 | 0.3 | 0.4 | 0.6 | 0.5 | 0.6 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 10-for-1 split · 17 Oct 2025
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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